CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$41.1B
$365K 0.17%
+7,279
New +$365K
CERN
127
DELISTED
Cerner Corp
CERN
$364K 0.17%
+6,280
New +$364K
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.2B
$361K 0.17%
+2,461
New +$361K
CBOE icon
129
Cboe Global Markets
CBOE
$24.7B
$343K 0.16%
+3,008
New +$343K
ZTS icon
130
Zoetis
ZTS
$69.3B
$343K 0.16%
+4,112
New +$343K
IRDM icon
131
Iridium Communications
IRDM
$2.64B
$342K 0.16%
+30,377
New +$342K
CHTR icon
132
Charter Communications
CHTR
$36.3B
$341K 0.16%
+1,097
New +$341K
MU icon
133
Micron Technology
MU
$133B
$341K 0.16%
+6,545
New +$341K
ISRG icon
134
Intuitive Surgical
ISRG
$170B
$339K 0.16%
+821
New +$339K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
$330K 0.15%
+6,531
New +$330K
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$325K 0.15%
+6,145
New +$325K
AZO icon
137
AutoZone
AZO
$70.2B
$323K 0.15%
+498
New +$323K
COP icon
138
ConocoPhillips
COP
$124B
$320K 0.15%
+5,392
New +$320K
MGA icon
139
Magna International
MGA
$12.9B
$320K 0.15%
+5,680
New +$320K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.57T
$315K 0.15%
+304
New +$315K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.14%
+1
New +$299K
PKG icon
142
Packaging Corp of America
PKG
$19.6B
$297K 0.14%
+2,638
New +$297K
PX
143
DELISTED
Praxair Inc
PX
$288K 0.13%
+1,996
New +$288K
DLTR icon
144
Dollar Tree
DLTR
$22.8B
$284K 0.13%
+2,991
New +$284K
CB icon
145
Chubb
CB
$110B
$278K 0.13%
+2,037
New +$278K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$116B
$275K 0.13%
+2,018
New +$275K
COF icon
147
Capital One
COF
$145B
$274K 0.13%
+2,864
New +$274K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.13%
+265
New +$273K
WAT icon
149
Waters Corp
WAT
$18B
$271K 0.13%
+1,365
New +$271K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41.2B
$262K 0.12%
+2,403
New +$262K
3 4 5
6
7